招商丰益混合A(002514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1760 |
1.5770 |
| 2 |
2025-04-17 |
1.1790 |
1.5800 |
| 3 |
2025-04-16 |
1.1780 |
1.5790 |
| 4 |
2025-04-15 |
1.1810 |
1.5820 |
| 5 |
2025-04-14 |
1.1820 |
1.5830 |
| 6 |
2025-04-11 |
1.1830 |
1.5840 |
| 7 |
2025-04-10 |
1.1850 |
1.5860 |
| 8 |
2025-04-09 |
1.1800 |
1.5810 |
| 9 |
2025-04-08 |
1.1770 |
1.5780 |
| 10 |
2025-04-07 |
1.1610 |
1.5620 |
| 11 |
2025-04-03 |
1.1970 |
1.5980 |
| 12 |
2025-04-02 |
1.1970 |
1.5980 |
| 13 |
2025-04-01 |
1.1980 |
1.5990 |
| 14 |
2025-03-31 |
1.1900 |
1.5910 |
| 15 |
2025-03-28 |
1.1950 |
1.5960 |
| 16 |
2025-03-27 |
1.1950 |
1.5960 |
| 17 |
2025-03-26 |
1.1880 |
1.5890 |
| 18 |
2025-03-25 |
1.1890 |
1.5900 |
| 19 |
2025-03-24 |
1.1880 |
1.5890 |
| 20 |
2025-03-21 |
1.1860 |
1.5870 |
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